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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thillex AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 18,715 Less Arrow 18,398 Less Arrow 17,797
Financial expenses 14 More Arrow 55 Less Arrow 5
Earnings before taxes 118 More Arrow 344 More Arrow 1,710
EBITDA 88 More Arrow 622 More Arrow 1,643
Total assets 5,245 More Arrow 5,314 More Arrow 5,938
Current assets 2,919 Less Arrow 2,430 More Arrow 3,435
Current liabilities 2,188 More Arrow 2,243 Less Arrow 1,893
Equity capital 2,726 Less Arrow 2,696 More Arrow 3,674
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 52.0% Less Arrow 50.7% More Arrow 61.9%
Turnover per employee 2,079 Less Arrow 2,044 Less Arrow 1,977
Profit as a percentage of turnover 0.6% More Arrow 1.9% More Arrow 9.6%
Return on assets (ROA) 2.5% More Arrow 7.5% More Arrow 28.9%
Current ratio 133.4% Less Arrow 108.3% More Arrow 181.5%
Return on equity (ROE) 4.3% More Arrow 12.8% More Arrow 46.5%
Change turnover 875 Less Arrow -951 More Arrow 1,367
Change turnover % 5% Less Arrow -5% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.